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Okabena Investment Services

Latest statistics and disclosures from Okabena Investment Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, VOO, IVV, VEA, MSFT, and represent 33.30% of Okabena Investment Services's stock portfolio.
Added to shares of these 10 stocks: VEA (+$8.2M), MGK (+$7.2M), DFAI, VXUS, SPTL, VOO, AMZN, IJH, ORCL, RDDT.
Started 20 new stock positions in RTX, UL, CHRW, CNM, SPTL, FTV, NTNX, FCFS, BBIO, ADBE. DLTR, CLH, WFC, RDDT, USB, MO, ORCL, GEV, HLT, MGK.
Reduced shares in these 10 stocks: IJR (-$8.4M), VWO, AZO, , GE, , EEM, META, , VT.
Sold out of its positions in ANSS, AZO, CVNA, ENTG, NSIT, LPLA, ZROZ, TEVA, VST.
Okabena Investment Services was a net buyer of stock by $34M.
Okabena Investment Services has $515M in assets under management (AUM), dropping by 14.28%.
Central Index Key (CIK): 0001157519

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Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	9.9	$51M	+8%	694k	73.46	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	7.4	$38M	+6%	63k	612.38	View chart
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV)	6.5	$34M		50k	669.30	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	5.6	$29M	+39%	480k	59.92	View chart
Microsoft Corporation (MSFT)	3.8	$20M		38k	517.95	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	3.5	$18M	-5%	342k	53.40	View chart
Target Corporation (TGT)	3.5	$18M		201k	89.70	View chart
Spdr S&P 500 Etf Trust Tr Unit (SPY)	3.2	$17M		25k	666.18	View chart
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI)	2.9	$15M	+47%	411k	36.35	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	2.8	$14M	-14%	266k	54.18	View chart
Ishares Gold Trust Ishares New (IAU)	2.6	$14M		187k	72.77	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.5	$13M	-7%	92k	137.80	View chart
Apple (AAPL)	2.1	$11M	+8%	42k	254.63	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	1.9	$9.7M	+2%	104k	93.37	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	1.6	$8.4M	-2%	79k	106.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$8.0M		29k	279.29	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	1.4	$7.2M	NEW	18k	402.42	View chart
Vanguard Total Bond Market Etf Total End Mrkt (BND)	1.4	$7.1M	+2%	95k	74.37	View chart
Technology Select Sector Spdr Fund Technology (XLK)	1.3	$6.7M	+2%	24k	281.86	View chart
Alphabet Inc. Class C Cap Stk Cl A (GOOG)	1.3	$6.5M	+23%	27k	243.10	View chart
Spdr S&P Metals & Mining Etf S&p Metals Mng (XME)	1.2	$6.1M		65k	93.19	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	1.1	$5.6M	+2%	12k	468.41	View chart
JPMorgan Chase & Co. (JPM)	1.1	$5.6M	+18%	18k	315.43	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.1	$5.5M	+20%	23k	243.55	View chart
Amphenol Corporation Class A Cl A (APH)	1.1	$5.5M		44k	123.75	View chart
Abbott Laboratories (ABT)	1.0	$5.0M		38k	133.94	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.8	$4.2M	+5%	48k	87.31	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.8	$4.0M	+15%	7.1k	568.81	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$3.8M		7.6k	502.74	View chart
Ecolab (ECL)	0.6	$3.3M		12k	273.86	View chart
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL)	0.6	$3.1M	NEW	115k	26.95	View chart
Amazon (AMZN)	0.6	$3.1M	+225%	14k	219.57	View chart
Ishares Core S&P Small Cap Etf Core S&p Scp Etf (IJR)	0.6	$3.1M	-73%	26k	118.83	View chart
Ishares Core S&P Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.5	$2.8M	+296%	43k	65.26	View chart
Ge Aerospace Com New (GE)	0.5	$2.8M	-35%	9.2k	300.83	View chart
Walt Disney Company (DIS)	0.5	$2.7M	+134%	24k	114.50	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.5	$2.6M	+2%	49k	53.87	View chart
Bank of America Corporation (BAC)	0.5	$2.6M	+90%	51k	51.59	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.5	$2.5M		38k	65.92	View chart
Johnson & Johnson (JNJ)	0.4	$2.3M	+145%	12k	185.41	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.4	$2.2M	+2%	9.2k	239.64	View chart
Goldman Sachs (GS)	0.4	$2.2M		2.7k	796.35	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	0.4	$2.1M	+2%	18k	118.37	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.4	$2.1M		3.4k	600.37	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.0M		4.1k	485.02	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.4	$1.9M	+2%	14k	139.17	View chart
Blackrock (BLK)	0.4	$1.9M		1.6k	1165.87	View chart
Industrial Select Sector Spdr Fund Indl (XLI)	0.3	$1.8M	+2%	12k	154.23	View chart
Automatic Data Processing (ADP)	0.3	$1.7M	-26%	5.8k	293.50	View chart
Visa Inc Com Cl A Com Cl A (V)	0.3	$1.6M	-32%	4.8k	341.38	View chart
Roblox Corp Cl A Cl A (RBLX)	0.3	$1.6M	-20%	12k	138.52	View chart
salesforce (CRM)	0.3	$1.6M	+33%	6.8k	237.00	View chart
Oracle Corporation (ORCL)	0.3	$1.6M	NEW	5.7k	281.24	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.3	$1.6M		18k	89.34	View chart
Otis Worldwide Corp (OTIS)	0.3	$1.6M	-22%	17k	91.43	View chart
Reddit Inc Cl A Cl A (RDDT)	0.3	$1.6M	NEW	6.9k	229.99	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$1.6M	-41%	2.1k	734.38	View chart
Applied Materials (AMAT)	0.3	$1.5M		7.5k	204.74	View chart
Medtronic SHS (MDT)	0.3	$1.5M	+394%	16k	95.24	View chart
Xpo Logistics Inc equity (XPO)	0.3	$1.5M	+33%	12k	129.27	View chart
3M Company (MMM)	0.3	$1.5M	+20%	9.7k	155.18	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.3	$1.5M		2.00	754200.00	View chart
Yum China Holdings (YUMC)	0.3	$1.5M	-30%	34k	42.92	View chart
Hilton Worldwide Holdings (HLT)	0.3	$1.5M	NEW	5.6k	259.44	View chart
Unilever Spon Adr New (UL)	0.3	$1.5M	NEW	25k	59.28	View chart
Clean Harbors (CLH)	0.3	$1.4M	NEW	6.2k	232.22	View chart
Lamb Weston Hldgs (LW)	0.3	$1.4M		24k	58.08	View chart
UnitedHealth (UNH)	0.3	$1.3M	-17%	3.7k	345.30	View chart
Fastenal Company (FAST)	0.2	$1.3M		26k	49.04	View chart
Core & Main Inc Cl A Cl A (CNM)	0.2	$1.3M	NEW	24k	53.83	View chart
Waste Management (WM)	0.2	$1.3M		5.7k	220.83	View chart
Intuit (INTU)	0.2	$1.3M	-34%	1.8k	682.91	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.2	$1.2M		4.2k	297.16	View chart
S&p Global (SPGI)	0.2	$1.2M		2.5k	486.71	View chart
Dollar Tree (DLTR)	0.2	$1.2M	NEW	13k	94.37	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.2	$1.2M		12k	96.55	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+48%	11k	103.06	View chart
Albertsons Cos Common Stock (ACI)	0.2	$1.1M		63k	17.51	View chart
Moody's Corporation (MCO)	0.2	$1.1M	-41%	2.3k	476.48	View chart
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE)	0.2	$1.1M		34k	31.53	View chart
Sharkninja Com Shs (SN)	0.2	$994k	+16%	9.6k	103.15	View chart
McDonald's Corporation (MCD)	0.2	$990k	+315%	3.3k	303.89	View chart
Hilton Grand Vacations (HGV)	0.2	$964k	+14%	23k	41.81	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.2	$958k	+2%	12k	78.37	View chart
Stryker Corporation (SYK)	0.2	$946k		2.6k	369.67	View chart
Fortive (FTV)	0.2	$894k	NEW	18k	48.99	View chart
Spdr S&P Biotech Etf S&p Biotech (XBI)	0.2	$890k	+48%	8.9k	100.20	View chart
Schwab U.S. Mid-Cap Etf Us Mid-cap Etf (SCHM)	0.2	$881k		30k	29.64	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.2	$878k	-22%	3.6k	246.60	View chart
Home Depot (HD)	0.2	$844k	+131%	2.1k	405.19	View chart
Bridgebio Pharma (BBIO)	0.2	$816k	NEW	16k	51.94	View chart
Us Bancorp Del Com New (USB)	0.2	$800k	NEW	17k	48.33	View chart
Starbucks Corporation (SBUX)	0.2	$794k		9.4k	84.60	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$773k		2.5k	309.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$766k	NEW	4.6k	167.33	View chart
Charles Schwab Corporation (SCHW)	0.1	$764k	-34%	8.0k	95.47	View chart
Capital One Financial (COF)	0.1	$759k	+53%	3.6k	212.58	View chart
Hca Holdings (HCA)	0.1	$745k		1.7k	426.20	View chart
Ingersoll Rand (IR)	0.1	$744k		9.0k	82.62	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$744k	+25%	17k	45.09	View chart
Avepoint Inc Com Cl A Com Cl A (AVPT)	0.1	$705k	+16%	47k	15.01	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$694k		2.9k	241.96	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$635k		1.2k	546.75	View chart
NVIDIA Corporation (NVDA)	0.1	$630k	+25%	3.4k	186.58	View chart
Mettler-Toledo International (MTD)	0.1	$608k		495.00	1227.61	View chart
Fiserv (FI)	0.1	$574k		4.5k	128.93	View chart
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE)	0.1	$572k		12k	47.63	View chart
ConAgra Foods (CAG)	0.1	$558k		31k	18.31	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	0.1	$533k		1.2k	463.74	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$530k	NEW	4.0k	132.40	View chart
Caterpillar (CAT)	0.1	$525k		1.1k	477.15	View chart
Danaher Corporation (DHR)	0.1	$522k		2.6k	198.26	View chart
Nutanix Inc Cl A Cl A (NTNX)	0.1	$507k	NEW	6.8k	74.39	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.1	$497k	+2%	5.7k	87.21	View chart
Ishares S&P 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$496k		2.4k	206.51	View chart
Philip Morris International (PM)	0.1	$488k		3.0k	162.20	View chart
Chubb (CB)	0.1	$479k		1.7k	282.25	View chart
Illinois Tool Works (ITW)	0.1	$467k		1.8k	260.76	View chart
Paychex (PAYX)	0.1	$444k		3.5k	126.76	View chart
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE)	0.1	$433k	+2%	10k	42.13	View chart
Donaldson Company (DCI)	0.1	$411k		5.0k	81.85	View chart
Union Pacific Corporation (UNP)	0.1	$409k		1.7k	236.37	View chart
Materials Select Sector Spdr Fund Sbi Materials (XLB)	0.1	$390k	+2%	4.4k	89.62	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	0.1	$377k		6.5k	58.21	View chart
Aptar (ATR)	0.1	$368k		2.8k	133.66	View chart
Sherwin-Williams Company (SHW)	0.1	$359k		1.0k	346.26	View chart
Procter & Gamble Company (PG)	0.1	$356k	+2%	2.3k	153.65	View chart
Spdr Portfolio S&P 500 Etf Portfolio S&p500 (SPLG)	0.1	$310k		4.0k	78.34	View chart
Adobe Systems Incorporated (ADBE)	0.1	$298k	NEW	846.00	352.75	View chart
FedEx Corporation (FDX)	0.1	$290k		1.2k	235.81	View chart
Houlihan Lokey, Inc. Class A Cl A (HLI)	0.1	$284k		1.4k	205.32	View chart
Honeywell International (HON)	0.1	$283k		1.3k	210.50	View chart
Ameriprise Financial (AMP)	0.0	$248k	+5%	505.00	491.25	View chart
Netflix (NFLX)	0.0	$225k	+6%	188.00	1198.92	View chart
Firstcash Holdings (FCFS)	0.0	$212k	NEW	1.3k	158.42	View chart
Ge Vernova (GEV)	0.0	$205k	NEW	333.00	614.90	View chart
Wells Fargo & Company (WFC)	0.0	$203k	NEW	2.4k	83.82	View chart
Altria (MO)	0.0	$202k	NEW	3.1k	66.06	View chart

Past Filings by Okabena Investment Services

SEC 13F filings are viewable for Okabena Investment Services going back to 2019

Okabena Investment Services 2025 Q3 filed Nov. 12, 2025
Okabena Investment Services 2025 Q2 filed Aug. 13, 2025
Okabena Investment Services 2025 Q1 filed May 14, 2025
Okabena Investment Services 2024 Q4 filed Feb. 12, 2025
Okabena Investment Services 2024 Q3 filed Nov. 12, 2024
Okabena Investment Services 2024 Q2 filed Aug. 9, 2024
Okabena Investment Services 2024 Q1 filed May 13, 2024
Okabena Investment Services 2023 Q4 filed Feb. 14, 2024
Okabena Investment Services 2023 Q3 restated filed Nov. 27, 2023
Okabena Investment Services 2023 Q2 filed Aug. 14, 2023
Okabena Investment Services 2023 Q1 filed May 15, 2023
Okabena Investment Services 2022 Q4 filed Feb. 8, 2023
Okabena Investment Services 2022 Q3 filed Nov. 14, 2022
Okabena Investment Services 2022 Q2 filed Aug. 11, 2022
Okabena Investment Services 2022 Q1 filed May 12, 2022
Okabena Investment Services 2021 Q4 restated filed March 25, 2022

View all past filings

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